AFIA

America First Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.76M
3
+$3.32M
4
ABT icon
Abbott
ABT
+$1.41M
5
FNV icon
Franco-Nevada
FNV
+$1.3M

Top Sells

1
+$35.1M
2
+$666K
3
+$450K
4
V icon
Visa
V
+$354K
5
BN icon
Brookfield
BN
+$268K

Sector Composition

1 Financials 36.11%
2 Healthcare 15.03%
3 Materials 11.45%
4 Energy 9.83%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.18%
7,067
-13
27
$766K 0.16%
4,492
28
$700K 0.15%
56,772
+41
29
$623K 0.13%
2,538
+9
30
$609K 0.13%
3,638
31
$550K 0.12%
3,217
32
$528K 0.11%
944
-46
33
$523K 0.11%
1,918
34
$425K 0.09%
2,833
+14
35
$332K 0.07%
1,918
+228
36
$304K 0.06%
648
37
$290K 0.06%
3,335
38
$249K 0.05%
301
39
$248K 0.05%
430
40
$230K 0.05%
886
41
$228K 0.05%
1,631
42
$84.1K 0.02%
22,660
43
– –
-464,702
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